IPW

Intergy Private Wealth Portfolio holdings

AUM $331M
1-Year Est. Return 19.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$779K
3
+$535K
4
CAT icon
Caterpillar
CAT
+$433K
5
NVDA icon
NVIDIA
NVDA
+$315K

Top Sells

1
+$509K
2
+$462K
3
+$330K
4
VICI icon
VICI Properties
VICI
+$283K
5
SONY icon
Sony
SONY
+$231K

Sector Composition

1 Technology 3.82%
2 Financials 1.37%
3 Communication Services 1.17%
4 Consumer Discretionary 0.98%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.32T
$2.23M 0.67%
11,983
+1,693
VSS icon
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.7B
$2.04M 0.62%
14,258
+526
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$1.75M 0.53%
14,545
+81
MSFT icon
29
Microsoft
MSFT
$3.04T
$1.73M 0.52%
3,584
+502
THYF icon
30
T. Rowe Price US High Yield ETF
THYF
$783M
$1.57M 0.47%
29,970
-9
SCZ icon
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$1.52M 0.46%
19,656
-55
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$570B
$1.48M 0.45%
4,406
+841
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$1.43M 0.43%
28,422
+165
AVGO icon
34
Broadcom
AVGO
$1.57T
$1.43M 0.43%
4,120
+40
VOE icon
35
Vanguard Mid-Cap Value ETF
VOE
$21.4B
$1.42M 0.43%
8,014
+235
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.61T
$1.38M 0.42%
4,403
-410
IVV icon
37
iShares Core S&P 500 ETF
IVV
$735B
$1.38M 0.42%
2,013
-99
TSLA icon
38
Tesla
TSLA
$1.49T
$1.33M 0.4%
2,953
-22
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$1.3M 0.39%
11,793
+399
VBK icon
40
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$1.28M 0.39%
4,227
+65
IBM icon
41
IBM
IBM
$243B
$1.24M 0.37%
4,192
-23
SUB icon
42
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$1.21M 0.37%
11,347
+21
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$1.19M 0.36%
1,739
+57
DFAT icon
44
Dimensional US Targeted Value ETF
DFAT
$12.7B
$1.18M 0.36%
19,868
IJS icon
45
iShares S&P Small-Cap 600 Value ETF
IJS
$7.32B
$1.17M 0.35%
10,319
+317
AMZN icon
46
Amazon
AMZN
$2.29T
$1.17M 0.35%
5,072
+14
CGMU icon
47
Capital Group Municipal Income ETF
CGMU
$5.34B
$1.13M 0.34%
41,274
+6,368
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.61T
$1.05M 0.32%
3,343
+128
IWS icon
49
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$977K 0.29%
6,926
CGCP icon
50
Capital Group Core Plus Income ETF
CGCP
$7.11B
$930K 0.28%
41,083
-366
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